SFG
TGT icon

Sather Financial Group’s Target TGT Stock Holding History

Sather Financial Group’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,704
Closed -$230K – 99
2024
Q4 		$230K Sell
1,704
-312
-15% -$44.7K 0.01% 84
2024
Q3 		$314K Buy
2,016
+39
+2% +$5.81K 0.02% 71
2024
Q2 		$293K Hold
1,977
– – 0.02% 70
2024
Q1 		$350K Buy
1,977
+176
+10% +$26.8K 0.03% 74
2023
Q4 		$256K Buy
+1,801
New +$220K 0.02% 81
2023
Q2 		– Sell
-1,655
Closed -$274K – 98
2023
Q1 		$274K Buy
1,655
+145
+10% +$23.8K 0.02% 81
2022
Q4 		$225K Hold
1,510
– – 0.02% 99
2022
Q3 		$224K Hold
1,510
– – 0.02% 69
2022
Q2 		$213K Sell
1,510
-208
-12% -$39.9K 0.02% 79
2022
Q1 		$365K Buy
1,718
+208
+14% +$45K 0.03% 68
2021
Q4 		$349K Hold
1,510
– – 0.03% 56
2021
Q3 		$345K Buy
+1,510
New +$378K 0.04% 54

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sather Financial Group's TGT Position: Q1 2025 in Review

Sather Financial Group sold out of Target (TGT) in Q1 2025, closing a stake of 1,704 shares — an estimated $230K sold.

Sather Financial Group first reported a position in TGT in Q3 2021 and held it in 12 quarters. The position peaked at $365K in Q1 2022. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Sather Financial Group reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Sather Financial Group sold 1,704 Target shares in Q1 2025, an estimated $230K.
  • Sather Financial Group first reported a position in Target in Q3 2021 and held it in 12 quarters.
  • Sather Financial Group's Target position peaked at $365K in Q1 2022.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Sather Financial Group's 13F filing for Q1 2025, filed 7 May 2025.